Fund profile
Fund manager
Total assets
$229.20 mm
Liabilities
$1.48 mm
Net assets
$227.72 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EFA 03/28/2024 0.72 C | 226.66 mm | 30.49 k contracts | 99.54 | Equity derivative | N/A | USA |
EFA 03/28/2024 71.52 P | 1.33 mm | 30.49 k contracts | 0.58 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 553.34 k | 553.34 k shares | 0.24 | Short-term investment vehicle | Long | USA |
EFA 03/28/2024 82.96 C | -291.45 k | -30.49 k contracts | -0.13 | Equity derivative | N/A | USA |
EFA 03/28/2024 60.79 P | -356.99 k | -30.49 k contracts | -0.16 | Equity derivative | N/A | USA |